Invesco Active Allocation Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
11.96
Invesco S&P 500 Low Volatility ETF
8.43
Invesco Global Fund
7.88
Invesco Core Plus Bond Fund
7.34
Invesco Main Street Small Cap Fund
6.13
Invesco S&P 500 Pure Growth ETF
4.77
Invesco Discovery Mid Cap Growth Fu
4.70
Invesco Nasdaq 100 ETF
4.57
Invesco S&P Emerging Markets Low Vo
4.49
Invesco Exchange-Traded Fund Trust
3.81
Invesco Taxable Municipal Bond
3.32
Invesco Developing Markets Fund
3.18
Invesco High Yield Fund
3.09
Invesco EQV Emerging Markets All Ca
3.02
Invesco Value Opportunities Fund
2.78
Invesco Macro Allocation Strategy F
2.55
Invesco FTSE RAFI Developed Markets
2.48
Invesco Global Real Estate Income F
2.46
Invesco S&P International Developed
1.95
Invesco International Small-Mid Com
1.93
Invesco Oppenheimer International G
1.88
Invesco Senior Floating Rate Fund
1.62
Invesco International Bond Fund
1.03
Invesco Variable Rate Investment Gr
1.01
Invesco Income Fund
0.99
Invesco Global Infrastructure Fund
0.91
Invesco Floating Rate ESG Fund
0.70
CASH & EQUIVALENTS
0.00
0.43
Invesco Treasury Portfolio
0.23
Invesco Government & Agency Portfol
0.20
Invesco Liquid Assets Portfolio
0.14
Invesco Master Loan Fund
0.11
USD/KRW CFWD20231220
12/20/2023
0.01
SEK/USD CFWD20231220
12/20/2023
0.01
USD/CHF CFWD20231220
12/20/2023
0.01
USD/THB CFWD20231220
12/20/2023
0.00
USD/MXN CFWD20231220
12/20/2023
0.00
USD/JPY CFWD20231220
12/20/2023
0.00
USD/BRL CFWD2023125
12/05/2023
0.00
USD/TWD CFWD20231220
12/20/2023
0.00
NOK/USD CFWD20231220
12/20/2023
0.00
USD/CAD CFWD20231220
12/20/2023
0.00
USD/AUD CFWD20231220
12/20/2023
0.00
ZAR/USD CFWD20231220
12/20/2023
0.00
USD/INR CFWD20231220
12/20/2023
0.00
USD/CLP CFWD20231220
12/20/2023
0.00
USD/HKD CFWD20231220
12/20/2023
0.00
CZK/USD CFWD20231220
12/20/2023
-0.00
DKK/USD CFWD20231220
12/20/2023
-0.00
SGD/USD CFWD20231220
12/20/2023
-0.00
USD/PHP CFWD20231220
12/20/2023
-0.00
PLN/USD CFWD20231220
12/20/2023
-0.00
IDR/USD CFWD20231220
12/20/2023
-0.00
USD/NZD CFWD20231220
12/20/2023
-0.00
USD/CNY CFWD20231220
12/20/2023
-0.00
EUR/USD CFWD20231220
12/20/2023
-0.01
HUF/USD CFWD20231220
12/20/2023
-0.01
GBP/USD CFWD20231220
12/20/2023
-0.01
BRL/USD CFWD2023124
12/04/2023
-0.01
COP/USD CFWD20231220
12/20/2023
-0.01
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 11.96 | ||
Invesco S&P 500 Low Volatility ETF | 8.43 | ||
Invesco Global Fund | 7.88 | ||
Invesco Core Plus Bond Fund | 7.34 | ||
Invesco Main Street Small Cap Fund | 6.13 | ||
Invesco S&P 500 Pure Growth ETF | 4.77 | ||
Invesco Discovery Mid Cap Growth Fu | 4.70 | ||
Invesco Nasdaq 100 ETF | 4.57 | ||
Invesco S&P Emerging Markets Low Vo | 4.49 | ||
Invesco Exchange-Traded Fund Trust | 3.81 | ||
Invesco Taxable Municipal Bond | 3.32 | ||
Invesco Developing Markets Fund | 3.18 | ||
Invesco High Yield Fund | 3.09 | ||
Invesco EQV Emerging Markets All Ca | 3.02 | ||
Invesco Value Opportunities Fund | 2.78 | ||
Invesco Macro Allocation Strategy F | 2.55 | ||
Invesco FTSE RAFI Developed Markets | 2.48 | ||
Invesco Global Real Estate Income F | 2.46 | ||
Invesco S&P International Developed | 1.95 | ||
Invesco International Small-Mid Com | 1.93 | ||
Invesco Oppenheimer International G | 1.88 | ||
Invesco Senior Floating Rate Fund | 1.62 | ||
Invesco International Bond Fund | 1.03 | ||
Invesco Variable Rate Investment Gr | 1.01 | ||
Invesco Income Fund | 0.99 | ||
Invesco Global Infrastructure Fund | 0.91 | ||
Invesco Floating Rate ESG Fund | 0.70 | ||
CASH & EQUIVALENTS | 0.00 | 0.43 | |
Invesco Treasury Portfolio | 0.23 | ||
Invesco Government & Agency Portfol | 0.20 | ||
Invesco Liquid Assets Portfolio | 0.14 | ||
Invesco Master Loan Fund | 0.11 | ||
USD/KRW CFWD20231220 | 12/20/2023 | 0.01 | |
SEK/USD CFWD20231220 | 12/20/2023 | 0.01 | |
USD/CHF CFWD20231220 | 12/20/2023 | 0.01 | |
USD/THB CFWD20231220 | 12/20/2023 | 0.00 | |
USD/MXN CFWD20231220 | 12/20/2023 | 0.00 | |
USD/JPY CFWD20231220 | 12/20/2023 | 0.00 | |
USD/BRL CFWD2023125 | 12/05/2023 | 0.00 | |
USD/TWD CFWD20231220 | 12/20/2023 | 0.00 | |
NOK/USD CFWD20231220 | 12/20/2023 | 0.00 | |
USD/CAD CFWD20231220 | 12/20/2023 | 0.00 | |
USD/AUD CFWD20231220 | 12/20/2023 | 0.00 | |
ZAR/USD CFWD20231220 | 12/20/2023 | 0.00 | |
USD/INR CFWD20231220 | 12/20/2023 | 0.00 | |
USD/CLP CFWD20231220 | 12/20/2023 | 0.00 | |
USD/HKD CFWD20231220 | 12/20/2023 | 0.00 | |
CZK/USD CFWD20231220 | 12/20/2023 | -0.00 | |
DKK/USD CFWD20231220 | 12/20/2023 | -0.00 | |
SGD/USD CFWD20231220 | 12/20/2023 | -0.00 | |
USD/PHP CFWD20231220 | 12/20/2023 | -0.00 | |
PLN/USD CFWD20231220 | 12/20/2023 | -0.00 | |
IDR/USD CFWD20231220 | 12/20/2023 | -0.00 | |
USD/NZD CFWD20231220 | 12/20/2023 | -0.00 | |
USD/CNY CFWD20231220 | 12/20/2023 | -0.00 | |
EUR/USD CFWD20231220 | 12/20/2023 | -0.01 | |
HUF/USD CFWD20231220 | 12/20/2023 | -0.01 | |
GBP/USD CFWD20231220 | 12/20/2023 | -0.01 | |
BRL/USD CFWD2023124 | 12/04/2023 | -0.01 | |
COP/USD CFWD20231220 | 12/20/2023 | -0.01 |